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Norwegian Cruise Line
NCLH

Overview Fund Activity

506 hedge funds and large institutions have $2.74B invested in Norwegian Cruise Line in 2022 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 185 increasing their positions, 143 reducing their positions, and 82 closing their positions.

Holders
506
Holders Change
-30
Holders Change %
-5.6%
% of All Funds
8.56%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.02%
New
61
Increased
185
Reduced
143
Closed
82
Calls
$293M
Puts
$429M
Net Calls
-$137M
Net Calls Change
-$86.1M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$377M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$33.9M
3
AI
3
Ariel Investments
Illinois
$71.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$44.9M
5
Squarepoint
5
Squarepoint
New York
$40M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
Millennium Management
3
Millennium Management
New York
$1.7M
4
GAM
4
Goldentree Asset Management
New York
$0
5
Man Group
5
Man Group
United Kingdom
$34.6M
Name Market Value Shares Shares
Change 		Shares
Change %
CLOS
326
Compagnie Lombard Odier SCmA
Switzerland
$45K 4,072 – –
SOW
327
State of Wyoming
Wyoming
$45K 4,031 +750 +23%
Bessemer Group
328
Bessemer Group
New Jersey
$42K 3,754 -954 -20%
Bank of Montreal
329
Bank of Montreal
Ontario, Canada
$41.8K 3,203,108 -2,140,791 -40%
Credit Agricole
330
Credit Agricole
France
$40K 3,540 – –
LFG
331
Larson Financial Group
Missouri
$36K 3,235 -532 -14%
VVP
332
Venture Visionary Partners
Ohio
$34.3K 3,085 +3,085 New
GI
333
Gradient Investments
Minnesota
$34K 3,065 – –
GWSG
334
GPS Wealth Strategies Group
Colorado
$34K 3,052 – –
PP
335
Pacifica Partners
Canada
$34K 2,607 +2,500 +2,336%
EC
336
Elequin Capital
New York
$31K 2,772 +28 +1%
TC
337
Truvestments Capital
Florida
$28K 2,513 +2,513 New
SIS
338
Sound Income Strategies
Florida
$27K 2,405 -225 -9%
PFBT
339
Parkside Financial Bank & Trust
Missouri
$25K 2,234 +378 +20%
Asset Management One
340
Asset Management One
Japan
$24K 2,215 -901 -29%
SIM
341
Sentry Investment Management
Wisconsin
$24K 2,197 -428 -16%
PMFA
342
Plante Moran Financial Advisors
Michigan
$24K 2,192 – –
CSB
343
City State Bank
Iowa
$23K 2,050 – –
PA
344
PSI Advisors
Florida
$23K 2,075 +950 +84%
CHC
345
City Holding Co
West Virginia
$22K 2,000 – –
DMBA
346
Deseret Mutual Benefit Administrators
Utah
$22K 1,999 – –
GCM
347
Gables Capital Management
Florida
$22K 2,000 +500 +33%
MIFH
348
Migdal Insurance & Financial Holdings
Israel
$20K 1,767 -2,209 -56%
AF
349
Advisornet Financial
Minnesota
$18K 1,641 +465 +40%
HI
350
Hudock Inc
Pennsylvania
$17K 1,592 – –
12 13
14
15 16